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RES RPC Inc

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5.800
+0.020+0.35%

Trading Dec 27 15:19 ET

1.25BMarket Cap10.36P/E (TTM)

RPC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.83%70.73M

184.06%127.93M

-57.32%56.56M

96.12%394.76M

-40.37%95.62M

6,416.05%121.58M

30.14%45.04M

1,506.73%132.52M

321.82%201.29M

652.75%160.36M

Net income from continuing operations

2.62%18.8M

-50.13%32.42M

-61.60%27.47M

-10.65%195.11M

-53.73%40.26M

-73.58%18.32M

38.51%65.01M

374.33%71.52M

2,925.68%218.36M

605.12%87.01M

Operating gains losses

-0.67%-1.79M

-113.36%-4.49M

-108.41%-1.21M

252.00%8.94M

-491.99%-1.62M

-15.23%-1.78M

-17.02%-2.1M

588.79%14.44M

45.94%-5.88M

111.86%412K

Depreciation and amortization

23.41%35.03M

23.39%32.33M

24.37%30M

30.24%108.12M

35.74%29.41M

32.10%28.39M

27.69%26.2M

24.72%24.13M

14.21%83.02M

14.44%21.67M

Deferred tax

-181.21%-2.8M

218.39%5.94M

-71.21%730K

-55.65%8.65M

-87.09%802K

-37.34%3.44M

129.40%1.87M

-63.64%2.54M

298.85%19.5M

-33.01%6.21M

Other non cash items

78.00%-44K

-75.42%58K

2,150.00%135K

-80.53%126K

--84K

---200K

--236K

--6K

459.44%647K

----

Change In working capital

-73.22%19.15M

221.64%58.99M

-113.76%-2.49M

154.61%65.93M

-41.98%24.84M

172.75%71.5M

-44.48%-48.49M

157.08%18.09M

-270.49%-120.73M

342.09%42.81M

-Change in receivables

-49.85%35.02M

390.86%63.97M

-140.81%-13.98M

177.90%110.45M

-49.87%28.35M

162.01%69.83M

63.46%-21.99M

234.22%34.27M

-112.77%-141.79M

310.49%56.54M

-Change in inventory

99.78%-10K

80.80%-1.16M

-55.16%-1.49M

32.98%-12.34M

77.46%-835K

-27.40%-4.51M

-3.35%-6.04M

81.99%-959K

-566.03%-18.41M

-508.49%-3.71M

-Change in prepaid assets

-57.65%1.32M

38.26%2.22M

46.96%2.54M

165.58%5.23M

88.94%-1.2M

67.84%3.11M

-66.80%1.6M

145.74%1.73M

-1,127.69%-7.98M

-101.46%-10.89M

-Change in payables and accrued expense

-3,032.16%-15.78M

82.03%-3.8M

170.94%9.27M

-191.97%-37.37M

21.67%-3.7M

-97.08%538K

-178.91%-21.14M

-9,368.09%-13.07M

40.10%40.64M

-142.90%-4.73M

-Change in other current assets

-89.11%-2.61M

119.90%206K

-871.58%-923K

-110.03%-974K

-54.91%1.53M

-387.08%-1.38M

-145.43%-1.04M

-102.67%-95K

999.26%9.71M

1,529.41%3.4M

-Change in other current liabilities

-69.10%1.21M

53.66%-2.14M

89.10%1.79M

319.75%6.35M

258.13%6.12M

407.09%3.9M

-1,110.31%-4.61M

-47.21%945K

-202.12%-2.89M

-381.24%-3.87M

-Change in other working capital

----

106.63%313K

---5.42M

----

-85.36%-4.72M

----

Cash from discontinued investing activities

Operating cash flow

-41.83%70.73M

184.06%127.93M

-57.32%56.56M

96.12%394.76M

-40.37%95.62M

6,416.05%121.58M

30.14%45.04M

1,506.73%132.52M

321.82%201.29M

652.75%160.36M

Investing cash flow

Cash flow from continuing investing activities

-15.28%-46.42M

38.55%-69.91M

19.68%-49.01M

-95.38%-241.71M

40.82%-26.67M

-14.30%-40.26M

-303.84%-113.77M

-299.86%-61.02M

-159.74%-123.72M

-143.34%-45.06M

Capital expenditure reported

-16.54%-51.66M

-91.44%-75.02M

19.18%-52.78M

-29.70%-181.01M

34.74%-32.19M

-11.80%-44.33M

-24.43%-39.19M

-242.17%-65.3M

-106.30%-139.55M

-117.10%-49.33M

Net business purchase and sale

--0

----

---78.8M

--0

--184K

----

--0

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

35.12%5.24M

16.08%5.11M

-11.97%3.77M

14.23%18.09M

29.47%5.52M

-12.27%3.88M

32.50%4.4M

12.03%4.29M

-20.87%15.84M

1.48%4.27M

Cash from discontinued investing activities

Investing cash flow

-15.28%-46.42M

38.55%-69.91M

19.68%-49.01M

-95.38%-241.71M

40.82%-26.67M

-14.30%-40.26M

-303.84%-113.77M

-299.86%-61.02M

-159.74%-123.72M

-143.34%-45.06M

Financing cash flow

Cash flow from continuing financing activities

10.45%-8.94M

-0.74%-8.7M

6.81%-18.66M

-67.26%-56.17M

29.25%-17.52M

-92.04%-9.98M

-521.37%-8.64M

-796.91%-20.03M

-1,461.13%-33.58M

-1,984.09%-24.76M

Net issuance payments of debt

-13.39%-288K

---119K

---185K

----

72.66%-254K

--0

----

Net common stock issuance

93.60%-70K

--0

13.14%-9.86M

-2,197.17%-21.09M

-143,950.00%-8.64M

-54,600.00%-1.09M

---2K

-1,147.14%-11.35M

-61.90%-918K

---6K

Cash dividends paid

0.61%-8.58M

0.67%-8.62M

-299.79%-34.56M

-96.76%-8.61M

-102.34%-8.63M

---8.64M

---8.68M

---8.65M

---4.38M

Net other financing activities

----

97.86%-515K

----

-1,416.22%-24.02M

----

Cash from discontinued financing activities

Financing cash flow

10.45%-8.94M

-0.74%-8.7M

6.81%-18.66M

-67.26%-56.17M

29.25%-17.52M

-92.04%-9.98M

-521.37%-8.64M

-796.91%-20.03M

-1,461.13%-33.58M

-1,984.09%-24.76M

Net cash flow

Beginning cash position

160.12%261.52M

19.28%212.2M

76.64%223.31M

53.37%126.42M

378.96%171.87M

28.51%100.54M

143.07%177.9M

53.37%126.42M

-2.44%82.43M

-55.61%35.89M

Current changes in cash

-78.45%15.37M

163.74%49.32M

-121.58%-11.11M

120.24%96.89M

-43.19%51.44M

268.46%71.34M

-1,633.88%-77.37M

656.90%51.48M

2,232.38%43.99M

5,565.77%90.54M

End cash Position

61.10%276.89M

160.12%261.52M

19.28%212.2M

76.64%223.31M

378.96%171.87M

28.51%100.54M

143.07%177.9M

53.37%126.42M

Free cash flow

-75.32%19.07M

804.86%52.91M

-94.38%3.78M

246.26%213.76M

-42.87%63.43M

285.83%77.26M

87.95%5.85M

720.37%67.22M

409.82%61.73M

7,935.78%111.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.83%70.73M	184.06%127.93M	-57.32%56.56M	96.12%394.76M	-40.37%95.62M	6,416.05%121.58M	30.14%45.04M	1,506.73%132.52M	321.82%201.29M	652.75%160.36M
Net income from continuing operations	2.62%18.8M	-50.13%32.42M	-61.60%27.47M	-10.65%195.11M	-53.73%40.26M	-73.58%18.32M	38.51%65.01M	374.33%71.52M	2,925.68%218.36M	605.12%87.01M
Operating gains losses	-0.67%-1.79M	-113.36%-4.49M	-108.41%-1.21M	252.00%8.94M	-491.99%-1.62M	-15.23%-1.78M	-17.02%-2.1M	588.79%14.44M	45.94%-5.88M	111.86%412K
Depreciation and amortization	23.41%35.03M	23.39%32.33M	24.37%30M	30.24%108.12M	35.74%29.41M	32.10%28.39M	27.69%26.2M	24.72%24.13M	14.21%83.02M	14.44%21.67M
Deferred tax	-181.21%-2.8M	218.39%5.94M	-71.21%730K	-55.65%8.65M	-87.09%802K	-37.34%3.44M	129.40%1.87M	-63.64%2.54M	298.85%19.5M	-33.01%6.21M
Other non cash items	78.00%-44K	-75.42%58K	2,150.00%135K	-80.53%126K	--84K	---200K	--236K	--6K	459.44%647K	----
Change In working capital	-73.22%19.15M	221.64%58.99M	-113.76%-2.49M	154.61%65.93M	-41.98%24.84M	172.75%71.5M	-44.48%-48.49M	157.08%18.09M	-270.49%-120.73M	342.09%42.81M
-Change in receivables	-49.85%35.02M	390.86%63.97M	-140.81%-13.98M	177.90%110.45M	-49.87%28.35M	162.01%69.83M	63.46%-21.99M	234.22%34.27M	-112.77%-141.79M	310.49%56.54M
-Change in inventory	99.78%-10K	80.80%-1.16M	-55.16%-1.49M	32.98%-12.34M	77.46%-835K	-27.40%-4.51M	-3.35%-6.04M	81.99%-959K	-566.03%-18.41M	-508.49%-3.71M
-Change in prepaid assets	-57.65%1.32M	38.26%2.22M	46.96%2.54M	165.58%5.23M	88.94%-1.2M	67.84%3.11M	-66.80%1.6M	145.74%1.73M	-1,127.69%-7.98M	-101.46%-10.89M
-Change in payables and accrued expense	-3,032.16%-15.78M	82.03%-3.8M	170.94%9.27M	-191.97%-37.37M	21.67%-3.7M	-97.08%538K	-178.91%-21.14M	-9,368.09%-13.07M	40.10%40.64M	-142.90%-4.73M
-Change in other current assets	-89.11%-2.61M	119.90%206K	-871.58%-923K	-110.03%-974K	-54.91%1.53M	-387.08%-1.38M	-145.43%-1.04M	-102.67%-95K	999.26%9.71M	1,529.41%3.4M
-Change in other current liabilities	-69.10%1.21M	53.66%-2.14M	89.10%1.79M	319.75%6.35M	258.13%6.12M	407.09%3.9M	-1,110.31%-4.61M	-47.21%945K	-202.12%-2.89M	-381.24%-3.87M
-Change in other working capital	----	----	106.63%313K	---5.42M	----	----	----	-85.36%-4.72M	----	----
Cash from discontinued investing activities
Operating cash flow	-41.83%70.73M	184.06%127.93M	-57.32%56.56M	96.12%394.76M	-40.37%95.62M	6,416.05%121.58M	30.14%45.04M	1,506.73%132.52M	321.82%201.29M	652.75%160.36M
Investing cash flow
Cash flow from continuing investing activities	-15.28%-46.42M	38.55%-69.91M	19.68%-49.01M	-95.38%-241.71M	40.82%-26.67M	-14.30%-40.26M	-303.84%-113.77M	-299.86%-61.02M	-159.74%-123.72M	-143.34%-45.06M
Capital expenditure reported	-16.54%-51.66M	-91.44%-75.02M	19.18%-52.78M	-29.70%-181.01M	34.74%-32.19M	-11.80%-44.33M	-24.43%-39.19M	-242.17%-65.3M	-106.30%-139.55M	-117.10%-49.33M
Net business purchase and sale	--0	----	----	---78.8M	--0	--184K	----	----	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	35.12%5.24M	16.08%5.11M	-11.97%3.77M	14.23%18.09M	29.47%5.52M	-12.27%3.88M	32.50%4.4M	12.03%4.29M	-20.87%15.84M	1.48%4.27M
Cash from discontinued investing activities
Investing cash flow	-15.28%-46.42M	38.55%-69.91M	19.68%-49.01M	-95.38%-241.71M	40.82%-26.67M	-14.30%-40.26M	-303.84%-113.77M	-299.86%-61.02M	-159.74%-123.72M	-143.34%-45.06M
Financing cash flow
Cash flow from continuing financing activities	10.45%-8.94M	-0.74%-8.7M	6.81%-18.66M	-67.26%-56.17M	29.25%-17.52M	-92.04%-9.98M	-521.37%-8.64M	-796.91%-20.03M	-1,461.13%-33.58M	-1,984.09%-24.76M
Net issuance payments of debt	-13.39%-288K	---119K	---185K	----	----	72.66%-254K	--0	--0	----	----
Net common stock issuance	93.60%-70K	--0	13.14%-9.86M	-2,197.17%-21.09M	-143,950.00%-8.64M	-54,600.00%-1.09M	---2K	-1,147.14%-11.35M	-61.90%-918K	---6K
Cash dividends paid	0.61%-8.58M	0.61%-8.58M	0.67%-8.62M	-299.79%-34.56M	-96.76%-8.61M	-102.34%-8.63M	---8.64M	---8.68M	---8.65M	---4.38M
Net other financing activities	----	----	----	97.86%-515K	----	----	----	----	-1,416.22%-24.02M	----
Cash from discontinued financing activities
Financing cash flow	10.45%-8.94M	-0.74%-8.7M	6.81%-18.66M	-67.26%-56.17M	29.25%-17.52M	-92.04%-9.98M	-521.37%-8.64M	-796.91%-20.03M	-1,461.13%-33.58M	-1,984.09%-24.76M
Net cash flow
Beginning cash position	160.12%261.52M	19.28%212.2M	76.64%223.31M	53.37%126.42M	378.96%171.87M	28.51%100.54M	143.07%177.9M	53.37%126.42M	-2.44%82.43M	-55.61%35.89M
Current changes in cash	-78.45%15.37M	163.74%49.32M	-121.58%-11.11M	120.24%96.89M	-43.19%51.44M	268.46%71.34M	-1,633.88%-77.37M	656.90%51.48M	2,232.38%43.99M	5,565.77%90.54M
End cash Position	61.10%276.89M	160.12%261.52M	19.28%212.2M	76.64%223.31M	76.64%223.31M	378.96%171.87M	28.51%100.54M	143.07%177.9M	53.37%126.42M	53.37%126.42M
Free cash flow	-75.32%19.07M	804.86%52.91M	-94.38%3.78M	246.26%213.76M	-42.87%63.43M	285.83%77.26M	87.95%5.85M	720.37%67.22M	409.82%61.73M	7,935.78%111.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data